Markets and Commodity figures

22 August 2019

Insurance Company Funds

Liberty Excelsior Investments Tax Daily 3 month 6 month 12 month Private Daily 3 month 6 month 12 month Retirement Daily 3 month 6 month 12 month Company Daily 3 month 6 month 12 month
Dealing Date 22 August 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 491.490 0.54% 0.00% 0.00% 0.00% 338.042 0.43% 0.00% 0.00% 0.00% 462.905 0.54% 0.00% 0.00% 0.00% 348.345 0.46% 0 0 0
Liberty Excelsior Moderate Conservative 596.293 0.67% 0.00% 0.00% 0.00% 439.714 0.58% 0.00% 0.00% 0.00% 571.936 0.68% 0.00% 0.00% 0.00% 446.529 0.58% 0 0 0
Liberty Excelsior Moderate 666.232 0.74% 0.00% 0.00% 0.00% 503.917 0.67% 0.00% 0.00% 0.00% 645.365 0.75% 0.00% 0.00% 0.00% 508.095 0.64% 0 0 0
Liberty Excelsior Moderate Aggressive 712.619 0.82% 0.00% 0.00% 0.00% 554.709 0.78% 0.00% 0.00% 0.00% 694.658 0.84% 0.00% 0.00% 0.00% 556.867 0.71% 0 0 0
Liberty Excelsior Aggressive 718.596 0.75% 0.00% 0.00% 0.00% 604.252 0.78% 0.00% 0.00% 0.00% 711.575 0.78% 0.00% 0.00% 0.00% 603.624 0.67% 0 0 0
0.000 0 0 0 0 0.000 0 0 0 0 0.000 0 0 0 0 0.000 0 0 0 0
Ermitage Excelsior Global Conservative 351.107 -1.24% 0.00% 0.00% 0.00% 318.436 -1.18% 0.00% 0.00% 0.00% 347.849 -1.24% 0.00% 0.00% 0.00% 296.733 -1.14% 0 0 0
Ermitage Excelsior Global Moderately Conservative
402.792 -1.36% 0.00% 0.00% 0.00% 360.289 -1.30% 0.00% 0.00% 0.00% 398.120 -1.36% 0.00% 0.00% 0.00% 331.082 -1.25% 0 0 0
Ermitage Excelsior Global Moderate 421.284 -1.44% 0.00% 0.00% 0.00% 375.146 -1.37% 0.00% 0.00% 0.00% 415.840 -1.43% 0.00% 0.00% 0.00% 343.068 -1.32% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
429.985 -1.50% 0.00% 0.00% 0.00% 382.125 -1.43% 0.00% 0.00% 0.00% 424.176 -1.50% 0.00% 0.00% 0.00% 348.668 -1.37% 0 0 0
Ermitage Excelsior Global Aggressive 437.417 -1.62% 0.00% 0.00% 0.00% 388.110 -1.55% 0.00% 0.00% 0.00% 430.925 -1.62% 0.00% 0.00% 0.00% 353.143 -1.48% 0 0 0

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These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.